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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$41.3B
$274K 0.08%
4,539
-513
-10% -$30.9K
SPYI icon
202
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$270K 0.08%
+5,322
New +$276K
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$270K 0.08%
8,850
– –
IBMQ icon
204
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$269K 0.08%
10,683
-8,744
-45% -$222K
PJAN icon
205
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$264K 0.08%
+6,247
New +$261K
MGC icon
206
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$258K 0.08%
1,213
– –
DOW icon
207
Dow Inc
DOW
$22.1B
$255K 0.08%
6,357
+309
+5% +$14.4K
DHR icon
208
Danaher
DHR
$145B
$255K 0.08%
1,106
-90
-8% -$22.1K
MELI icon
209
Mercado Libre
MELI
$92.7B
$253K 0.08%
+149
New +$290K
PWR icon
210
Quanta Services
PWR
$102B
$252K 0.07%
795
-23
-3% -$7.4K
PRU icon
211
Prudential Financial
PRU
$42.3B
$251K 0.07%
2,109
+20
+1% +$2.47K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$84B
$250K 0.07%
1,959
+7
+0.4% +$913
GILD icon
213
Gilead Sciences
GILD
$168B
$247K 0.07%
2,671
+38
+1% +$3.42K
EOS
214
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$240K 0.07%
10,006
-339
-3% -$7.8K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$238B
$237K 0.07%
4,961
-412
-8% -$20.7K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$231K 0.07%
540
+3
+0.6% +$1.3K
ORCL icon
217
Oracle
ORCL
$442B
$230K 0.07%
1,376
-510
-27% -$90.6K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$229K 0.07%
2,626
-373
-12% -$33.3K
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$227K 0.07%
4,646
+78
+2% +$3.82K
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$227K 0.07%
8,674
– –
ACN icon
221
Accenture
ACN
$110B
$225K 0.07%
641
-1
-0.2% -$360
TOST icon
222
Toast
TOST
$19.7B
$222K 0.07%
+6,097
New +$214K
AMZN icon
223
CALL
Amazon
AMZN
$2.88T
$219K 0.07%
1,000
+987
+7,592% +$202K
ETHU
224
2x Ether ETF
ETHU
$711M
$217K 0.06%
1,391
+148
+12% +$22.2K
PM icon
225
Philip Morris
PM
$290B
$216K 0.06%
1,792
+79
+5% +$9.97K
7 8
9
10 11

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Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.